Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | Northrop Grumman Corp | Industrials | 263,171.0 | $179.5M | 0.09% | +85K | +47.3% | $682.24 | -29.9% |
| 122 | GDXJ | VanEck Junior Gold Miners ETF | — | 1,483,539.0 | $178.1M | 0.09% | +513K | +52.9% | $120.04 | -5.3% |
| 123 | PNC | PNC Financial Services Group Inc | Financial Services | 837,413.0 | $174.3M | 0.09% | +139K | +20.0% | $208.09 | +6.2% |
| 124 | DAL | Delta Air Lines Inc | Industrials | 2,620,552.0 | $174.2M | 0.09% | +1.5M | +130.7% | $66.48 | +26.5% |
| 125 | EWT | iShares MSCI Taiwan ETF | — | 2,439,852.0 | $173.0M | 0.08% | +1.3M | +110.7% | $70.92 | +64.0% |
| 126 | EWZ | iShares MSCI Brazil ETF | — | 4,494,721.0 | $172.6M | 0.08% | +447K | +11.1% | $38.39 | -0.5% |
| 127 | SAN | Banco Santander SA | Financial Services | 15,294,412.0 | $172.5M | 0.08% | +15.1M | +10000.0% | $11.28 | +18.4% |
| 128 | XEL | Xcel Energy Inc | Utilities | 2,169,250.0 | $172.3M | 0.08% | +523K | +31.8% | $79.44 | -10.1% |
| 129 | TEAM | Atlassian Corp | Technology | 2,514,314.0 | $171.6M | 0.08% | +882K | +54.1% | $68.25 | +175.3% |
| 130 | PWR | Quanta Services Inc | Industrials | 310,709.0 | $170.6M | 0.08% | +8K | +2.7% | $549.02 | +23.2% |
| 131 | EBAY | eBay Inc | Consumer Cyclical | 1,854,991.0 | $168.8M | 0.08% | +342K | +22.6% | $91.02 | +16.9% |
| 132 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,976,958.0 | $168.5M | 0.08% | +638K | +47.7% | $85.23 | -1.1% |
| 133 | SAP | SAP SE | Technology | 983,106.0 | $168.3M | 0.08% | +481K | +95.9% | $171.21 | +21.8% |
| 134 | EQIX | Equinix Inc | Real Estate | 168,688.0 | $165.4M | 0.08% | +12K | +7.4% | $980.24 | +4.6% |
| 135 | CIEN | Ciena Corp | Technology | 423,783.0 | $164.5M | 0.08% | +362K | +581.6% | $388.23 | +0.8% |
| 136 | DUK | Duke Energy Corp | Utilities | 1,252,046.0 | $163.9M | 0.08% | +600K | +92.1% | $130.94 | -12.8% |
| 137 | TEL | TE Connectivity PLC | Technology | 783,820.0 | $163.8M | 0.08% | +172K | +28.1% | $209.02 | +5.4% |
| 138 | HWM | Howmet Aerospace Inc | Industrials | 709,310.0 | $163.5M | 0.08% | +59K | +9.0% | $230.46 | +0.4% |
| 139 | A | Agilent Technologies Inc | Healthcare | 1,417,666.0 | $161.6M | 0.08% | +574K | +68.0% | $113.98 | +47.2% |
| 140 | BABA PUT | Alibaba Group Holding Ltd | Consumer Cyclical | 12,731.0 | $159.7M | 0.08% | +9K | +252.6% | $12546.00 | -99.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%